Natixis Oakmark Financials
| NECOX Fund | USD 22.47 0.05 0.22% |
Natixis |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Natixis Oakmark Fund Summary
Natixis Oakmark competes with Jhancock Disciplined, Guidemark Large, Cb Large, Tiaa Cref, and Touchstone Large. Under normal market conditions, the fund primarily invests in common stocks of U.S. companies. It generally invests in securities of larger capitalization companies in any industry. Harris Associates L.P. uses a value investment philosophy in selecting equity securities, including common stocks.Specialization | Large Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Natixis Funds Trust |
| Mutual Fund Family | Natixis Funds |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 225 5478 |
| Currency | USD - US Dollar |
Natixis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Natixis Oakmark's current stock value. Our valuation model uses many indicators to compare Natixis Oakmark value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Natixis Oakmark competition to find correlations between indicators driving Natixis Oakmark's intrinsic value. More Info.Natixis Oakmark Fund is regarded third largest fund in price to earning among similar funds. It also is regarded third largest fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Natixis Oakmark Fund is roughly 8.68 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Natixis Oakmark's earnings, one of the primary drivers of an investment's value.Natixis Oakmark Systematic Risk
Natixis Oakmark's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Natixis Oakmark volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Natixis Oakmark correlated with the market. If Beta is less than 0 Natixis Oakmark generally moves in the opposite direction as compared to the market. If Natixis Oakmark Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Natixis Oakmark is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Natixis Oakmark is generally in the same direction as the market. If Beta > 1 Natixis Oakmark moves generally in the same direction as, but more than the movement of the benchmark.
Natixis Oakmark March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Natixis Oakmark help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Natixis Oakmark Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Natixis Oakmark Fund based on widely used predictive technical indicators. In general, we focus on analyzing Natixis Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Natixis Oakmark's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 8.77 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.28 |
Other Information on Investing in Natixis Mutual Fund
Natixis Oakmark financial ratios help investors to determine whether Natixis Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Natixis with respect to the benefits of owning Natixis Oakmark security.
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| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |